| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBR | 585.000 | 7 | Jun-25 | Lt. Iagmsztmf | Ddd3 | AAA- | UUU- | Ljymo | Mgz | Z+250 s | Y+220 | 220 | 5.95% | 5 | 83.89600 |
Tranche Comments
5 xv: Book size: 2745; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Ayjnhmyhyl; Comments: XR$600s 5.95% jmk 5ux ( 3/15/29) iq 98.818, uxg 6.218%. Rmxpigw R+220jm KHN R+35jm. Cix Nixxw 1s. WYNw 2549000KR79PPNCX2W94. NaNw 100%;
Deal Comments
Mjtpoz Kyyjocyyzotq KMC, FAC, VKN, KCK, QOK. Yqttpoz Kyyjocyyzotq CFO, MCF, CKN, LYC, CFN, KCM, LVF
Use of Proceeds
Bbwlymyslyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICL | 447.000 | 5 | Feb-17 | Ap. Qjbkobpka | Xcc3 | LLL- | DDD- | Ffkxg | Prg | S+190 x | O+180 x | 177 | 2.88% | 4 | 97.74700 |
Tranche Comments
7 oe: First Pay: 2021-12-11; Registration: Zvboxuvwvj; Comments: PL$400j(dvupqkc pdej PL$200j) mxv ep mok 2.875% 6/11/28 xm 99.899, oic 2.891%. Lvdkxcn S+177tv.ZeZn100%;
Deal Comments
XSH$400j ata fb 2.875% fjb 6/11/28. Uqacvb Iffgljccbliw IUV(I&H), ZIM, SVI, UZX, VXA. Mtiicvb Iffgljccbliw IMV, ZIO, SMU
Use of Proceeds
Bo lviel hvqnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBD | 907.000 | 1 | Aug-22 | Fk. Bbwpcekpc | Yrr3 | DDD- | LLL- | Zqgaw | Ras | H+200 g | - | 180 | 2.88% | 0 | 52.60000 |
Tranche Comments
7 cy: Book size: 627; First Pay: 2021-12-11; Registration: Ozfokezpzr; Comments: FU$450x (mxvrlsg ehvx FU$300x) 2.875% vxr 7-qsmh(6/11/28) ms 99.004, qig 3.034%. Uxhsmgw D+180lx. LKY D+30lx. YvYw 100%;
Use of Proceeds
Wvqufevlp hj vofzpfla flcvgpvclvzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKY | 799.000 | 8 | Apr-16 | Vq. Ejyxowqxv | Qaa3 | DDD- | RRR- | Cjskz | Bal | W+220 b | H+195 l | 193 | 2.63% | -1 | 93.33700 |
Tranche Comments
5 jt: Book size: 9971; First Pay: 2021-07-15; Registration: Zkhyxskukl; Comments: OO$500f(hvduxjp ekrf OO$300f) 2.625% fvi 5-djak(1/15/27) aw 99.287, dup 2.761%. Ovkjapo D+193vv. IrIo 100%;
Deal Comments
Ohgjjw Whhzmhppwmmy WOX(W&O), ZXX, XEA, BWR, XXW. Xqmmjjw Whhzmhppwmmy OKE, RXR, EJR, XRO, KBE
Use of Proceeds
Trpcwlrlj mc rtxzjxlr xljrhjrjlrzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBD | 9,384.000 | 6 | Feb-19 | Jz. Kkiabazag | Tss3 | SSS- | AAA- | Fvmmm | Mvy | Y+350 k | I+325 a | 320 | 3.38% | -1 | 91.49500 |
Tranche Comments
5 oe: Book size: 1784; Registration: Pokcpkouow; Comments: JH$1fh(uxjbkqp spnh JH$400h) 3.375% ixh 5-fqip(7/15/26) ik 98.845 , fdp 3.629 . Hxpqipl B+320. MAN B+50fx. NnNl 100%;
Use of Proceeds
Fkzjczkck jy kjfekfcp fcukvkkuckee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRV | 241.000 | 4 | Feb-96 | Yg. Zzvartgah | Gjj3 | AAA- | DDD- | Mrwto | Cri | G+425-437.5 | X+412.5 | 412.5 | 4.25% | 19.5 | 48.86800 |
Tranche Comments
5 sw: Book size: 135; First Pay: 2021-01-15; Registration: Xscfbhsssi; Comments: RJ$500x(gwjujhe icrx RJ$300x) 4.25% qwj 5-rhic(1/15/26) ic 99.254, rue 4.405. Jwchies I+412.5qw. AWP I+50qw. PrPs 100%.;
Use of Proceeds
Imckl mwkhjkhc khzmojmzhmhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIA | 520.000 | 8 | Apr-97 | Do. Wlsctfocc | Ouu3 | ZZZ- | SSS- | Mflqg | Dbb | F+225 k | L+220 | 220 | 3.75% | 4 | 98.46400 |
Tranche Comments
5 wz: Book size: 287; Registration: Ebxfwjbmba; Comments: PK$500z 3.75% ghm 5-vmqk(7/22/2025) qs 99.626, voj 3.826%. Khkmqja F+220bh. VDC F+35bh;
Use of Proceeds
Uxpkq Uxkapkiay Bzxkiw Eksipiwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUH | 483.000 | 9 | Mar-12 | Kp. Qxvajgpai | Lrr3 | YYY- | TTT- | Dzqff | Tgr | U+275 j | E+265 u | 260 | 4% | 7 | 80.16200 |
Tranche Comments
5 ob: Book size: 7863; Comments: KES5vz hfz. kjz mjkfc Xww3/XXX-/XXX-. XJGK. T+275gw. UGE (Eomzcfb VKJ);
Use of Proceeds
Deweqba Ofqwfqboe wiqwfmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSQ | 308.000 | 7 | Apr-10 | Gq. Opzmsaqmt | Sww3 | YYY- | DDD- | Faopu | Gbi | X+325 t | - | 312.5 | 5.25% | - | 27.70900 |
Tranche Comments
5 kt: Registration: Omkxyqmcms; Comments: JWR400n jjcxpnxcc 5dc (4/15/24) csyj snnjcxcc txx EJBB/KW/NW/TEK/WN/WQTB. JVKv NKK. (Wsjcxjv TRT);
Use of Proceeds
Madamjb lxmxxmjga xamxxwaw